CFA

Carroll Financial Associates Portfolio holdings

AUM $1.88B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$911M
AUM Growth
-$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,413
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$6.33M
3
+$5.14M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.36M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.05M

Top Sells

1
+$6.71M
2
+$6.53M
3
+$1.92M
4
ENFR icon
Alerian Energy Infrastructure ETF
ENFR
+$1.66M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.32M

Sector Composition

1 Financials 8.36%
2 Technology 5.38%
3 Healthcare 3.52%
4 Energy 3.18%
5 Consumer Staples 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
– –
-22
1327
$0 ﹤0.01%
2
1328
– –
-331
1329
$0 ﹤0.01%
98
-349
1330
$0 ﹤0.01%
8
1331
$0 ﹤0.01%
65
1332
$0 ﹤0.01%
40
+13
1333
– –
-35
1334
– –
-31
1335
$0 ﹤0.01%
+9
1336
$0 ﹤0.01%
2
1337
$0 ﹤0.01%
14
1338
– –
-32
1339
$0 ﹤0.01%
24
-3,437
1340
$0 ﹤0.01%
7
1341
$0 ﹤0.01%
25
+13
1342
– –
-22
1343
$0 ﹤0.01%
60
1344
$0 ﹤0.01%
16
1345
– –
-45
1346
– –
-10
1347
– –
-2,600
1348
$0 ﹤0.01%
1
1349
– –
-1
1350
$0 ﹤0.01%
62
52 53
54
55 56